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Nasdaq - Delayed Quote USD

Catalyst Nasdaq-100 Hedged Equity I (CLPFX)

11.57
+0.05
+(0.43%)
At close: 8:00:25 PM EDT
Loading Chart for CLPFX
  • Previous Close 11.52
  • YTD Return -8.72%
  • Expense Ratio 1.62%
  • Category Options Trading
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.38M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.02
  • Inception Date Jun 6, 2014

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index ® (“NDX”). The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international (including emerging markets) non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Catalyst Mutual Funds

Fund Family

Options Trading

Fund Category

15.38M

Net Assets

2014-06-06

Inception Date

Performance Overview: CLPFX

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Trailing returns as of 4/7/2025. Category is Options Trading.

YTD Return

CLPFX
8.72%
Category
6.64%
 

1-Year Return

CLPFX
0.65%
Category
16.67%
 

3-Year Return

CLPFX
1.13%
Category
6.96%
 

5-Year Return

CLPFX
7.08%
Category
6.01%
 

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Holdings: CLPFX

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Sector Weightings

SectorCLPFX
Technology   51.41%
Healthcare   5.07%
Industrials   3.27%
Utilities   1.22%
Energy   0.46%
Real Estate   0.18%

Recent News: CLPFX

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Research Reports: CLPFX

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